Corindus Vascular Robotics Inc (CVRS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,544 | -3,834 | -14,690 | -10,013 | -9,690 |
| Depreciation Amortization | 353 | 191 | 600 | 421 | 390 |
| Accounts receivable | -289 | -404 | N/A | -18 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,023 | N/A | 317 | N/A |
| Other Working Capital | 1,662 | 1,215 | -1,710 | -858 | -1,310 |
| Other Operating Activity | 26 | -2,300 | 500 | 122 | 850 |
| Operating Cash Flow | $-7,792 | $-4,109 | $-15,300 | $-10,029 | $-9,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -21 | -370 | -373 | -610 |
| Investing Cash Flow | $-35 | $-21 | $-370 | $-373 | $-610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,917 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -10 | -10 | 33,410 |
| Financing Cash Flow | $4,917 | $N/A | $-10 | $-10 | $33,410 |
| Beginning Cash Position | 9,845 | 9,845 | 25,530 | 25,536 | 2,500 |
| End Cash Position | 6,935 | 5,715 | 9,840 | 15,124 | 25,530 |
| Net Cash Flow | $-2,910 | $-4,130 | $-15,690 | $-10,412 | $23,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,792 | -4,109 | -15,300 | -10,029 | -9,760 |
| Capital Expenditure | -35 | -21 | N/A | -373 | N/A |
| Free Cash Flow | -7,827 | -4,130 | -15,300 | -10,402 | -9,760 |